COM:VAREXIMAGING
Varex Imaging
- Stock
Last Close
16.51
22/11 21:00
Market Cap
574.64M
Beta: -
Volume Today
1.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Oct '20 | Oct '21 | Sep '22 | Sep '23 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.58 - | 1.08 31.52% | 1.00 8.04% | 0.67 32.63% | 0.78 16.57% | 0.75 4.14% | 0.65 13.61% | 0.71 10.04% | 0.73 1.78% | 0.71 1.47% | 0.67 6.79% | |
cash conversion cycle | 156.35 - | 187.72 20.07% | 224.63 19.66% | 229.70 2.26% | 191.28 16.73% | 197.88 3.45% | 193.73 2.10% | 180.14 7.01% | 216.21 20.02% | 195.63 9.52% | 206.47 5.55% | |
cash per share | 0.01 - | 0.54 4,020.00% | 0.96 77.18% | 2.22 131.86% | 1.37 38.19% | 0.78 42.84% | 2.59 231.25% | 3.68 41.91% | 2.25 38.95% | 3.85 71.62% | 4.91 27.48% | |
company equity multiplier | 1.21 - | 1.20 0.09% | 1.18 1.75% | 2.74 131.93% | 2.32 15.49% | 2.33 0.62% | 2.52 8.10% | 2.37 5.88% | 2.22 6.48% | 2.20 0.87% | 2.27 3.32% | |
days of inventory outstanding | 125.32 - | 167.25 33.46% | 193.84 15.90% | 192.52 0.68% | 165.18 14.20% | 174.38 5.57% | 181.07 3.83% | 150.11 17.10% | 192.17 28.01% | 167.94 12.60% | 174.43 3.86% | |
days of payables outstanding | 37.52 - | 47.53 26.66% | 41.14 13.43% | 48.35 17.52% | 46.58 3.67% | 42.43 8.92% | 48.55 14.42% | 39.26 19.12% | 49.56 26.23% | 39.16 20.99% | 38.93 0.58% | |
days of sales outstanding | 68.56 - | 68.00 0.81% | 71.93 5.78% | 85.54 18.92% | 72.68 15.03% | 65.93 9.29% | 61.20 7.17% | 69.29 13.21% | 73.60 6.23% | 66.84 9.19% | 70.97 6.19% | |
dividend yield | 0.00 - | 0.00 16.21% | ||||||||||
ebit per revenue | 0.26 - | 0.20 21.50% | 0.18 12.75% | 0.12 31.85% | 0.06 52.01% | 0.01 81.74% | -0.04 498.42% | 0.04 197.55% | 0.06 44.50% | 0.09 46.28% | 0.04 54.14% | |
ebt per ebit | 0.99 - | 1.00 1.11% | 0.96 3.83% | 0.89 7.14% | 0.58 35.38% | 2.62 354.00% | 2.32 11.38% | 0.86 63.15% | 0.88 2.50% | 0.41 53.75% | 0.16 61.63% | |
effective tax rate | 0.37 - | 0.37 0.33% | 0.34 6.52% | 0.30 11.10% | -0.10 133.19% | 0.27 362.06% | 0.21 20.15% | 0.37 76.73% | 0.31 17.71% | -0.56 280.57% | 10.44 1,978.00% | |
enterprise value multiple | 5.80 - | 7.48 28.80% | 8.50 13.73% | 19.21 125.94% | 30.04 56.42% | 30.50 1.50% | -22.97 175.34% | 20.34 188.53% | 14.10 30.69% | 20.83 47.73% | 24.55 17.88% | |
fixed asset turnover | 10.88 - | 6.57 39.57% | 5.69 13.37% | 4.71 17.33% | 5.34 13.39% | 5.49 2.78% | 4.27 22.16% | 4.97 16.47% | 5.22 5.05% | 5.18 0.92% | 4.46 13.77% | |
free cash flow per share | 2.50 - | 1.33 46.65% | 1.19 11.00% | 1.45 22.00% | 1.71 18.36% | 1.36 20.35% | -0.27 119.46% | 1.97 842.85% | -0.11 105.61% | 1.74 1,677.11% | 0.50 71.32% | |
gross profit margin | 0.41 - | 0.40 2.52% | 0.40 1.07% | 0.36 9.35% | 0.33 9.59% | 0.33 0.17% | 0.26 21.66% | 0.33 28.82% | 0.33 0.60% | 0.32 1.50% | 0.32 2.51% | |
interest coverage | 195.56 - | 106.25 45.67% | 57.42 45.96% | 6.80 88.15% | 2.05 69.86% | 0.39 81.05% | -0.98 353.22% | 0.79 180.62% | 1.27 60.57% | 2.63 106.57% | -1.06 140.39% | |
inventory turnover | 2.91 - | 2.18 25.07% | 1.88 13.72% | 1.90 0.69% | 2.21 16.55% | 2.09 5.28% | 2.02 3.69% | 2.43 20.62% | 1.90 21.88% | 2.17 14.42% | 2.09 3.72% | |
long term debt to capitalization | 0.55 - | 0.46 16.20% | 0.45 2.50% | 0.51 14.10% | 0.48 5.98% | 0.45 7.44% | 0.45 0.75% | 0.44 2.23% | ||||
net income per ebt | 0.63 - | 0.63 0.80% | 0.65 4.05% | 0.69 5.74% | 1.07 55.11% | 0.72 32.63% | 0.79 9.34% | 0.61 22.82% | 0.68 11.92% | 1.54 126.16% | -9.54 719.51% | |
net profit margin | 0.16 - | 0.13 21.26% | 0.11 12.69% | 0.07 33.09% | 0.04 51.89% | 0.02 44.16% | -0.08 486.08% | 0.02 127.74% | 0.04 65.77% | 0.05 53.02% | -0.06 209.02% | |
operating cash flow per share | 3.10 - | 2.23 28.16% | 1.94 12.91% | 1.98 2.14% | 2.25 13.44% | 1.88 16.37% | 0.34 81.93% | 2.36 592.59% | 0.42 81.98% | 2.16 407.53% | 1.16 46.21% | |
operating cycle | 193.87 - | 235.25 21.34% | 265.77 12.97% | 278.05 4.62% | 237.86 14.46% | 240.31 1.03% | 242.27 0.82% | 219.40 9.44% | 265.77 21.13% | 234.78 11.66% | 245.41 4.52% | |
operating profit margin | 0.26 - | 0.20 21.50% | 0.18 12.75% | 0.12 31.85% | 0.06 52.01% | 0.01 81.74% | -0.04 498.42% | 0.04 197.55% | 0.06 44.50% | 0.09 46.28% | 0.04 54.14% | |
payables turnover | 9.73 - | 7.68 21.05% | 8.87 15.51% | 7.55 14.91% | 7.84 3.80% | 8.60 9.79% | 7.52 12.60% | 9.30 23.64% | 7.36 20.78% | 9.32 26.57% | 9.38 0.58% | |
pretax profit margin | 0.25 - | 0.20 20.62% | 0.17 16.09% | 0.11 36.72% | 0.03 68.99% | 0.03 17.11% | -0.10 453.09% | 0.03 135.95% | 0.05 48.12% | 0.04 32.34% | 0.01 82.40% | |
price fair value | 2.99 - | 2.22 25.86% | 2.04 7.87% | 3.36 64.22% | 2.55 24.09% | 2.42 4.96% | 1.06 56.13% | 2.32 118.72% | 1.58 32.13% | 1.66 5.55% | 0.91 45.41% | |
receivables turnover | 5.32 - | 5.37 0.82% | 5.07 5.46% | 4.27 15.91% | 5.02 17.69% | 5.54 10.24% | 5.96 7.72% | 5.27 11.67% | 4.96 5.86% | 5.46 10.12% | 5.14 5.83% | |
return on assets | 0.25 - | 0.14 46.08% | 0.11 19.71% | 0.05 54.92% | 0.03 43.92% | 0.01 46.47% | -0.05 433.53% | 0.02 130.53% | 0.03 68.71% | 0.04 50.78% | -0.04 201.61% | |
return on capital employed | 0.48 - | 0.25 47.74% | 0.20 20.65% | 0.09 52.97% | 0.05 43.50% | 0.01 82.21% | -0.03 433.25% | 0.03 207.87% | 0.05 47.23% | 0.07 41.51% | 0.03 55.69% | |
return on equity | 0.31 - | 0.17 46.13% | 0.13 21.11% | 0.14 4.55% | 0.06 52.61% | 0.03 46.14% | -0.13 460.55% | 0.04 128.73% | 0.06 57.78% | 0.08 49.46% | -0.09 204.99% | |
total debt to capitalization | 0.00 - | 0.00 84.61% | 0.56 147,442.11% | 0.48 14.82% | 0.47 1.67% | 0.52 10.17% | 0.49 5.83% | 0.45 7.66% | 0.45 0.59% | 0.47 3.35% |
All numbers in USD (except ratios and percentages)